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BNP Paribas Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 3189.4591 0.01%
    (as on 21st June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 78.36% investment in Debt of which 22.65% in Government securities, 55.71% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 10005.90 0.06% - 0.06% 7/43
1 Month 18-May-21 10028.20 0.28% - 0.27% 5/43
3 Month 18-Mar-21 10085.30 0.85% - 0.82% 6/42
6 Month 18-Dec-20 10166.80 1.67% - 1.61% 3/42
YTD 01-Jan-21 10153.50 1.53% - 1.49% 3/42
1 Year 18-Jun-20 10332.90 3.33% 3.33% 3.26% 9/42
2 Year 18-Jun-19 10929.60 9.30% 4.54% 4.41% 12/38
3 Year 18-Jun-18 11767.80 17.68% 5.57% 5.33% 9/35
5 Year 17-Jun-16 13465.10 34.65% 6.12% 5.97% 11/33
Since Inception 01-Jan-13 18043.60 80.44% 7.22% 6.53% 14/42

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12216.04 1.8 % 3.35 %
2 Year 18-Jun-19 24000 24979.13 4.08 % 3.89 %
3 Year 18-Jun-18 36000 38630.49 7.31 % 4.63 %
5 Year 17-Jun-16 60000 68944.58 14.91 % 5.49 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 16 (Category Avg - 34.08) | Modified Duration 0.08 Years (Category Avg - 0.09)| Yield to Maturity 3.43% (Category Avg - 3.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.20%
CD 16.91% 8.19%
T-Bills 22.65% 31.54%
NCD & Bonds 6.80% 3.27%
CP 32.00% 38.86%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.65% 32.74%
Low Risk 55.71% 50.32%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 29.56%
Net Receivables Net Receivables -7.92%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 325.32 0.36 1.17 2.27 4.76 6.34
IDBI Liquid Fund - Direct Plan - Growth 1 1062.79 0.28 0.85 1.66 3.47 5.67
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 1616.73 0.28 0.86 1.66 3.41 5.63
Edelweiss Liquid Fund - Direct Plan - Growth 4 1399.41 0.28 0.88 1.70 3.38 5.62
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 4089.79 0.28 0.85 1.66 3.38 5.51
PGIM India Insta Cash Fund - Direct Plan - Growth 1 668.62 0.28 0.85 1.64 3.35 5.60
LIC MF Liquid Fund - Direct Plan - Growth 3 7863.56 0.28 0.84 1.65 3.34 5.55
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 30046.77 0.28 0.84 1.62 3.34 5.59
Sundaram Money Fund - Direct Plan - Growth 3 3089.56 0.28 0.84 1.64 3.33 5.52
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 36601.44 0.27 0.83 1.61 3.31 5.53

More Funds from BNP Paribas Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1476.17 0.28 0.85 1.67 3.33 5.57
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1096.95 3.44 7.40 13.21 48.57 15.61
BNP Paribas Mid Cap Fund - Direct Plan - Growth 5 914.44 6.07 12.83 29.35 75.71 17.90
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 756.83 0.66 1.44 2.46 4.29 5.96
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 743.61 5.33 8.56 18.04 49.07 0.00
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 4 602.21 3.13 9.36 17.64 45.19 17.89
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 546.69 5.35 12.07 23.14 59.29 14.77
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 3 513.22 3.75 7.67 14.62 51.14 15.15
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 411.20 0.94 3.04 4.74 13.80 9.30
BNP Paribas Short Term Fund - Direct Plan - Growth 3 409.17 0.38 2.08 1.93 6.87 8.38

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